$98.45
-4.28-4.16%
At close: -
$109.50
11.0511.22%
After Hours: Mar 11, 7:24 PM EDT
Comments
Loading...
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF
RWKARCA
As of Feb 28, 2025
Number of Stock Holdings
394
Number of Bond Holdings
1
Total Holdings
397
Number of ETFs
-
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF (ARCA:RWK), Top Holdings
Invesco Exchange-Traded Fund Trust II Invesco S&P MidCap 400 Revenue ETF (ARCA: RWK)
| Ticker | Name | Share % | |
|---|---|---|---|
| PFGC | Performance Food Group Co | 2.64% | |
| SNX | Synnex Technology International Co | 2.99% | |
| USFD | Us Foods Holding Corp | 1.80% | |
| PBF | Pbf Energy Inc-class A | 1.49% | |
| LAD | Lithia Motors Inc | 1.48% | |
| DINO | Hf Sinclair Corporation | 1.27% | |
| ARW | Arrow Electronics Inc. | 1.18% | |
| AN | Autonation, Inc | 1.29% | |
| JLL | Jones Lang Lasalle Inc. | 1.14% | |
| AAMRQ | Amr Corp | 2.32% | |
| PAG | Penske Automotive Group Inc | 1.37% | |
| SI | Flex Ltd | 1.28% | |
| AAL | American Airlines Group Inc. | 2.06% | |
| FLEX | Flex Ltd Ord Usd Npv | 1.22% | |
FAQ
How has RWK ETF performed?
The RWK ETF is currently trading at $98.45, which represents a -4.16% change. Over the past 52 weeks, the ETF has traded as high as $127.38 and as low as $102.73.
What is the expense ratio for RWK?
The expense ratio of RWK is 0.39%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for RWK?
The total Assets Under Management (AUM) for RWK is 764.30M. This represents the total market value of the assets managed by the ETF.
What is the investment style for RWK?
RWK follows a Mid Cap Value investment style.
What are the top holdings for RWK?
The top holdings of RWK include: PFGC (2.64%), SNX (2.99%), USFD (1.8%), PBF (1.49%), LAD (1.48%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for RWK?
Average daily volume data for RWK is currently not available.